Market Value278,205,000
Total Holdings419
File Date2021-01-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
SYK / Stryker Corporation
IIPR / Innovative Industrial Properties, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEM / Agnico Eagle Mines Limited
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SPG / Simon Property Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
STEW / SRH Total Return Fund, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAT / Mattel, Inc.
NOMD / Nomad Foods Limited
GOOG / Alphabet Inc.
HIFS / Hingham Institution for Savings
PSXP / Phillips 66 Partners LP - Units
IFF / International Flavors & Fragrances Inc.
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
GWW / W.W. Grainger, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBCT / People`s United Financial Inc
PLXS / Plexus Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BEN / Franklin Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FSM / Fortuna Mining Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CWT / California Water Service Group
PSX / Phillips 66
904784709 / Unilever N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNSL / Consolidated Communications Holdings, Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
CC / The Chemours Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SOCL / Global X Funds - Global X Social Media ETF
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
MCO / Moody's Corporation
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WOR / Worthington Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
SO / The Southern Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
AROW / Arrow Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAC / Camden National Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFE / Pfizer Inc.
HLIO / Helios Technologies, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
TWOU / 2U, Inc.
HXL / Hexcel Corporation
SPWR / SunPower Inc.
EXK / Endeavour Silver Corp.
WLY / John Wiley & Sons, Inc.
BF.A / Brown-Forman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HIW / Highwoods Properties, Inc.
FIS / Fidelity National Information Services, Inc.
NARI / Inari Medical, Inc.
VNT / Vontier Corporation
UTMD / Utah Medical Products, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TSLA / Tesla, Inc.
CBT / Cabot Corporation
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MUX / McEwen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AY / Atlantica Sustainable Infrastructure plc
US40425J1016 / HMS Holdings Corp.
CNBKA / Century Bancorp, Inc. - Class A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
CLB / Core Laboratories Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITRI / Itron, Inc.
TDOC / Teladoc Health, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOLD / Gold.com, Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTUS / Natus Medical Inc
GEN / Gen Digital Inc.
K / Kellanova
ZM / Zoom Communications, Inc.
HMN / Horace Mann Educators Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NBSE / NeuBase Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
BLKB / Blackbaud, Inc.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
T / AT&T Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
WDFC / WD-40 Company
WIA / Western Asset Inflation-Linked Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
WTS / Watts Water Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
ACC / American Campus Communities Inc.
NGD / New Gold Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
REGI / Renewable Energy Group Inc
MTD / Mettler-Toledo International Inc.
BMI / Badger Meter, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LTC / LTC Properties, Inc.
FINX / Global X Funds - Global X FinTech ETF
OPK / OPKO Health, Inc.
MNOV / MediciNova, Inc.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
AWR / American States Water Company
CPT / Camden Property Trust
CRSP / CRISPR Therapeutics AG
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
CHNG / Change Healthcare Inc
AG / First Majestic Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
PEN / Penumbra, Inc.
PAYX / Paychex, Inc.
TNC / Tennant Company
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
C / Citigroup Inc.
FRC / First Republic Bank
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
UTHR / United Therapeutics Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LKFN / Lakeland Financial Corporation
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
CBU / Community Financial System, Inc.
BAX / Baxter International Inc.
ORA / Ormat Technologies, Inc.
TPIC / TPI Composites, Inc.
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PAASF / Pan American Silver Corp. - Equity Right
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
NYT / The New York Times Company
CDE / Coeur Mining, Inc.
COCP / Cocrystal Pharma, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation